Riddhi Corporate Services Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	194.63	139.29	31.46	27.91	39.55
Cash & Short-Term Investments	521.65	194.63	139.29	31.46	27.91	39.55
Cash Growth	442.35%	39.74%	342.81%	12.71%	-29.43%	-61.50%
Accounts Receivable	-	464.71	425.87	141.58	255.81	30.28
Other Receivables	-	7.61	20.81	-	14.25	1.41
Receivables	-	510.38	492.25	218.17	340.96	113.92
Prepaid Expenses	-	2.56	0.3	-	-	-
Other Current Assets	-	187.67	227.14	162.72	13.68	0.61
Total Current Assets	-	895.24	858.98	412.35	382.55	154.08
Property, Plant & Equipment	-	894.39	976.37	1,200	1,399	89.87
Long-Term Investments	-	3.33	4.12	300.12	235.24	210.89
Long-Term Accounts Receivable	-	-	12.01	9.26	4.38	49.05
Long-Term Deferred Tax Assets	-	16.62	0.28	-	-	-0.04
Long-Term Deferred Charges	-	-	0.3	0.46	-	-
Other Long-Term Assets	-	130.75	103.22	53.1	4.02	7.25
Total Assets	-	1,940	1,955	1,980	2,025	512.23
Accounts Payable	-	218.61	180.26	145	161.85	69.85
Accrued Expenses	-	54.68	36.91	45.15	42.58	13.63
Short-Term Debt	-	74.43	112.3	82.14	73.07	44.49
Current Portion of Leases	-	130.43	146.09	187.79	170.3	15.64
Current Income Taxes Payable	-	13.38	8.51	9.15	13.94	13.03
Other Current Liabilities	-	16.15	0.72	1.05	36.16	44.07
Total Current Liabilities	-	507.68	484.79	470.28	497.9	200.71
Long-Term Debt	-	9.01	10.71	1.11	-	0.14
Long-Term Leases	-	730.03	832.01	983.11	1,181	18.51
Other Long-Term Liabilities	-	4.74	67.8	11	6.69	11.34
Total Liabilities	-	1,251	1,395	1,466	1,685	230.7
Common Stock	-	118.67	118.67	118.67	113.75	113.75
Additional Paid-In Capital	-	98.2	98.2	98.19	32.75	32.75
Retained Earnings	-	446.6	317.69	272.09	193.47	135.02
Comprehensive Income & Other	-	25.4	25.4	25.38	-	-
Total Common Equity	732.36	688.87	559.96	514.33	339.97	281.52
Shareholders' Equity	732.36	688.87	559.96	514.33	339.97	281.52
Total Liabilities & Equity	-	1,940	1,955	1,980	2,025	512.23
Total Debt	433.14	943.9	1,101	1,254	1,424	78.78
Net Cash (Debt)	88.51	-749.26	-961.83	-1,223	-1,396	-39.24
Net Cash Per Share	7.41	-63.14	-81.05	-106.00	-122.76	-3.45
Filing Date Shares Outstanding	11.97	11.87	11.87	11.87	11.38	11.38
Total Common Shares Outstanding	11.97	11.87	11.87	11.87	11.38	11.38
Working Capital	-	387.56	374.19	-57.93	-115.35	-46.63
Book Value Per Share	61.26	58.05	47.19	43.34	29.89	24.75
Tangible Book Value	732.36	688.87	559.96	514.33	339.97	281.52
Tangible Book Value Per Share	61.26	58.05	47.19	43.34	29.89	24.75
Buildings	-	10.25	6.9	6.06	3.3	3.3
Machinery	-	167.71	165.74	136.85	127.03	102.01
Construction In Progress	-	-	-	2.69	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.